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Roku, Inc

ROKUNasdaqCIK 1428439CommunicationFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.35bn, Q2 FY2026
Operating income$146.2m, Q2 FY2026
Net income$164.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m912Revenue, Q3 FY2023, three months to 2023-09-30$912.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001428439-24-000042.Report this figure984Revenue, Q4 FY2023, three months to 2023-12-31$984.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure881Revenue, Q1 FY2024, three months to 2024-03-31$881.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001428439-25-000017.Report this figure968Revenue, Q2 FY2024, three months to 2024-06-30$968.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001428439-25-000040.Report this figure1,062Revenue, Q3 FY2024, three months to 2024-09-30$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure1,201Revenue, Q4 FY2024, three months to 2024-12-31$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure1,021Revenue, Q1 FY2025, three months to 2025-03-31$1.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure1,111Revenue, Q2 FY2025, three months to 2025-06-30$1.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure1,211Revenue, Q3 FY2025, three months to 2025-09-30$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure1,395Revenue, Q4 FY2025, three months to 2025-12-31$1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure1,249Revenue, Q1 FY2026, three months to 2026-03-31$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure1,355Revenue, Q2 FY2026, three months to 2026-06-30$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure
Cost of revenue$m543Cost of revenue, Q3 FY2023, three months to 2023-09-30$543.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001428439-24-000042.Report this figure547Cost of revenue, Q4 FY2023, three months to 2023-12-31$546.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure493Cost of revenue, Q1 FY2024, three months to 2024-03-31$493.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001428439-25-000017.Report this figure543Cost of revenue, Q2 FY2024, three months to 2024-06-30$543.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0001428439-25-000040.Report this figure582Cost of revenue, Q3 FY2024, three months to 2024-09-30$582.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure688Cost of revenue, Q4 FY2024, three months to 2024-12-31$688.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure576Cost of revenue, Q1 FY2025, three months to 2025-03-31$575.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure613Cost of revenue, Q2 FY2025, three months to 2025-06-30$613.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure686Cost of revenue, Q3 FY2025, three months to 2025-09-30$685.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure788Cost of revenue, Q4 FY2025, three months to 2025-12-31$788.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure684Cost of revenue, Q1 FY2026, three months to 2026-03-31$683.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure681Cost of revenue, Q2 FY2026, three months to 2026-06-30$681.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure
Gross profit$m369Gross profit, Q3 FY2023, three months to 2023-09-30$368.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001428439-24-000042.Report this figure438Gross profit, Q4 FY2023, three months to 2023-12-31$437.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure388Gross profit, Q1 FY2024, three months to 2024-03-31$388.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001428439-25-000017.Report this figure425Gross profit, Q2 FY2024, three months to 2024-06-30$424.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001428439-25-000040.Report this figure480Gross profit, Q3 FY2024, three months to 2024-09-30$480.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure513Gross profit, Q4 FY2024, three months to 2024-12-31$512.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure445Gross profit, Q1 FY2025, three months to 2025-03-31$445.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure498Gross profit, Q2 FY2025, three months to 2025-06-30$497.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure525Gross profit, Q3 FY2025, three months to 2025-09-30$524.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure607Gross profit, Q4 FY2025, three months to 2025-12-31$606.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure565Gross profit, Q1 FY2026, three months to 2026-03-31$564.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure674Gross profit, Q2 FY2026, three months to 2026-06-30$673.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure
Research and development$m282Research and development, Q3 FY2023, three months to 2023-09-30$282.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0001428439-24-000042.Report this figure184Research and development, Q4 FY2023, three months to 2023-12-31$183.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure180Research and development, Q1 FY2024, three months to 2024-03-31$180.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0001428439-25-000017.Report this figure175Research and development, Q2 FY2024, three months to 2024-06-30$175.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0001428439-25-000040.Report this figure179Research and development, Q3 FY2024, three months to 2024-09-30$178.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure185Research and development, Q4 FY2024, three months to 2024-12-31$185.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure185Research and development, Q1 FY2025, three months to 2025-03-31$184.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure178Research and development, Q2 FY2025, three months to 2025-06-30$178.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure182Research and development, Q3 FY2025, three months to 2025-09-30$182.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure185Research and development, Q4 FY2025, three months to 2025-12-31$184.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure189Research and development, Q1 FY2026, three months to 2026-03-31$189.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure180Research and development, Q2 FY2026, three months to 2026-06-30$179.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure
Operating income$m(350)Operating income, Q3 FY2023, three months to 2023-09-30−$349.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001428439-24-000042.Report this figure(104)Operating income, Q4 FY2023, three months to 2023-12-31−$104.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure(72.0)Operating income, Q1 FY2024, three months to 2024-03-31−$72.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001428439-25-000017.Report this figure(71.2)Operating income, Q2 FY2024, three months to 2024-06-30−$71.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001428439-25-000040.Report this figure(35.8)Operating income, Q3 FY2024, three months to 2024-09-30−$35.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure(39.1)Operating income, Q4 FY2024, three months to 2024-12-31−$39.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure(57.7)Operating income, Q1 FY2025, three months to 2025-03-31−$57.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure(23.3)Operating income, Q2 FY2025, three months to 2025-06-30−$23.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure9.5Operating income, Q3 FY2025, three months to 2025-09-30$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure66.0Operating income, Q4 FY2025, three months to 2025-12-31$66.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure51.8Operating income, Q1 FY2026, three months to 2026-03-31$51.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure146Operating income, Q2 FY2026, three months to 2026-06-30$146.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure
Interest expense$mnot reportednot reported0.0Interest expense, Q1 FY2024, three months to 2024-03-31$10.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-02, accession 0001428439-25-000017.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0001428439-25-000040.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure0.4Interest expense, Q4 FY2024, three months to 2024-12-31$411.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2025, three months to 2025-03-31$433.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure0.5Interest expense, Q2 FY2025, three months to 2025-06-30$460.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure0.5Interest expense, Q3 FY2025, three months to 2025-09-30$455.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure0.6Interest expense, Q4 FY2025, three months to 2025-12-31$558.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2026, three months to 2026-03-31$624.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure0.5Interest expense, Q2 FY2026, three months to 2026-06-30$475.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure
Income tax$m3.2Income tax, Q3 FY2023, three months to 2023-09-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001428439-24-000042.Report this figure1.8Income tax, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure4.8Income tax, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001428439-25-000017.Report this figure(9.2)Income tax, Q2 FY2024, three months to 2024-06-30−$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001428439-25-000040.Report this figure4.1Income tax, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure9.7Income tax, Q4 FY2024, three months to 2024-12-31$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure(13.1)Income tax, Q1 FY2025, three months to 2025-03-31−$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure(5.8)Income tax, Q2 FY2025, three months to 2025-06-30−$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure13.2Income tax, Q3 FY2025, three months to 2025-09-30$13.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure11.2Income tax, Q4 FY2025, three months to 2025-12-31$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure2.9Income tax, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure5.2Income tax, Q2 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure
Net income$m(330)Net income, Q3 FY2023, three months to 2023-09-30−$330.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001428439-24-000042.Report this figure(78.3)Net income, Q4 FY2023, three months to 2023-12-31−$78.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure(50.9)Net income, Q1 FY2024, three months to 2024-03-31−$50.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001428439-25-000017.Report this figure(34.0)Net income, Q2 FY2024, three months to 2024-06-30−$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001428439-25-000040.Report this figure(9.0)Net income, Q3 FY2024, three months to 2024-09-30−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure(35.5)Net income, Q4 FY2024, three months to 2024-12-31−$35.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure(27.4)Net income, Q1 FY2025, three months to 2025-03-31−$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure10.5Net income, Q2 FY2025, three months to 2025-06-30$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure24.8Net income, Q3 FY2025, three months to 2025-09-30$24.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure80.5Net income, Q4 FY2025, three months to 2025-12-31$80.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure85.7Net income, Q1 FY2026, three months to 2026-03-31$85.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure164Net income, Q2 FY2026, three months to 2026-06-30$164.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure
Diluted EPS$ per share(2.33)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001428439-24-000042.Report this figurenot reported(0.35)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001428439-25-000017.Report this figure(0.24)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001428439-25-000040.Report this figure(0.06)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure0.07Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure0.16Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figurenot reported0.57Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure1.08Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure
Basic EPS$ per share(2.33)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001428439-24-000042.Report this figurenot reported(0.35)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001428439-25-000017.Report this figure(0.24)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001428439-25-000040.Report this figure(0.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figurenot reported(0.19)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure0.07Basic EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure0.17Basic EPS, Q3 FY2025, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figurenot reported0.58Basic EPS, Q1 FY2026, three months to 2026-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure1.11Basic EPS, Q2 FY2026, three months to 2026-06-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure

Balance sheet

Cash and equivalents$2.00bn, Q2 FY2026
Shareholders' equity$2.82bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m2,003Cash and equivalents, Q3 FY2023, at 2023-09-30$2.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001428439-24-000042.Report this figure2,026Cash and equivalents, FY2023, at 2023-12-31$2.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001628280-26-008114.Report this figure2,056Cash and equivalents, Q1 FY2024, at 2024-03-31$2.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001428439-25-000017.Report this figure2,058Cash and equivalents, Q2 FY2024, at 2024-06-30$2.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001428439-25-000040.Report this figure2,127Cash and equivalents, Q3 FY2024, at 2024-09-30$2.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure2,160Cash and equivalents, FY2024, at 2024-12-31$2.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001628280-26-008114.Report this figure2,256Cash and equivalents, Q1 FY2025, at 2025-03-31$2.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure2,253Cash and equivalents, Q2 FY2025, at 2025-06-30$2.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001428439-25-000040.Report this figure1,575Cash and equivalents, Q3 FY2025, at 2025-09-30$1.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure1,587Cash and equivalents, FY2025, at 2025-12-31$1.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure1,650Cash and equivalents, Q1 FY2026, at 2026-03-31$1.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure2,002Cash and equivalents, Q2 FY2026, at 2026-06-30$2.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure
Current assets$m2,971Current assets, Q3 FY2023, at 2023-09-30$2.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001428439-23-000041.Report this figure3,073Current assets, FY2023, at 2023-12-31$3.07bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001428439-25-000013.Report this figure2,996Current assets, Q1 FY2024, at 2024-03-31$3.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001428439-24-000019.Report this figure2,977Current assets, Q2 FY2024, at 2024-06-30$2.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001428439-24-000034.Report this figure3,186Current assets, Q3 FY2024, at 2024-09-30$3.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001428439-24-000042.Report this figure3,234Current assets, FY2024, at 2024-12-31$3.23bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001628280-26-008114.Report this figure3,147Current assets, Q1 FY2025, at 2025-03-31$3.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001428439-25-000017.Report this figure3,158Current assets, Q2 FY2025, at 2025-06-30$3.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001428439-25-000040.Report this figure3,329Current assets, Q3 FY2025, at 2025-09-30$3.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure3,402Current assets, FY2025, at 2025-12-31$3.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure3,371Current assets, Q1 FY2026, at 2026-03-31$3.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure3,606Current assets, Q2 FY2026, at 2026-06-30$3.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure
Total assets$m4,191Total assets, Q3 FY2023, at 2023-09-30$4.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001428439-23-000041.Report this figure4,262Total assets, FY2023, at 2023-12-31$4.26bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001428439-25-000013.Report this figure4,152Total assets, Q1 FY2024, at 2024-03-31$4.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001428439-24-000019.Report this figure4,104Total assets, Q2 FY2024, at 2024-06-30$4.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001428439-24-000034.Report this figure4,303Total assets, Q3 FY2024, at 2024-09-30$4.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001428439-24-000042.Report this figure4,304Total assets, FY2024, at 2024-12-31$4.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001628280-26-008114.Report this figure4,180Total assets, Q1 FY2025, at 2025-03-31$4.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001428439-25-000017.Report this figure4,282Total assets, Q2 FY2025, at 2025-06-30$4.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001428439-25-000040.Report this figure4,397Total assets, Q3 FY2025, at 2025-09-30$4.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure4,433Total assets, FY2025, at 2025-12-31$4.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure4,353Total assets, Q1 FY2026, at 2026-03-31$4.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure4,573Total assets, Q2 FY2026, at 2026-06-30$4.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure
Current liabilities$m1,208Current liabilities, Q3 FY2023, at 2023-09-30$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001428439-23-000041.Report this figure1,276Current liabilities, FY2023, at 2023-12-31$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001428439-25-000013.Report this figure1,160Current liabilities, Q1 FY2024, at 2024-03-31$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001428439-24-000019.Report this figure1,097Current liabilities, Q2 FY2024, at 2024-06-30$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001428439-24-000034.Report this figure1,241Current liabilities, Q3 FY2024, at 2024-09-30$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001428439-24-000042.Report this figure1,233Current liabilities, FY2024, at 2024-12-31$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001628280-26-008114.Report this figure1,099Current liabilities, Q1 FY2025, at 2025-03-31$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001428439-25-000017.Report this figure1,108Current liabilities, Q2 FY2025, at 2025-06-30$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001428439-25-000040.Report this figure1,215Current liabilities, Q3 FY2025, at 2025-09-30$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure1,238Current liabilities, FY2025, at 2025-12-31$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure1,158Current liabilities, Q1 FY2026, at 2026-03-31$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure1,258Current liabilities, Q2 FY2026, at 2026-06-30$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure
Total liabilities$m1,883Total liabilities, Q3 FY2023, at 2023-09-30$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001428439-23-000041.Report this figure1,935Total liabilities, FY2023, at 2023-12-31$1.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001428439-25-000013.Report this figure1,796Total liabilities, Q1 FY2024, at 2024-03-31$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001428439-24-000019.Report this figure1,714Total liabilities, Q2 FY2024, at 2024-06-30$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001428439-24-000034.Report this figure1,843Total liabilities, Q3 FY2024, at 2024-09-30$1.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001428439-24-000042.Report this figure1,811Total liabilities, FY2024, at 2024-12-31$1.81bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001628280-26-008114.Report this figure1,654Total liabilities, Q1 FY2025, at 2025-03-31$1.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001428439-25-000017.Report this figure1,691Total liabilities, Q2 FY2025, at 2025-06-30$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001428439-25-000040.Report this figure1,772Total liabilities, Q3 FY2025, at 2025-09-30$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure1,776Total liabilities, FY2025, at 2025-12-31$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure1,682Total liabilities, Q1 FY2026, at 2026-03-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure1,749Total liabilities, Q2 FY2026, at 2026-06-30$1.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001428439-23-000041.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-02-16, accession 0001428439-24-000011.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m2,307Shareholders' equity, Q3 FY2023, at 2023-09-30$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001428439-24-000042.Report this figure2,326Shareholders' equity, FY2023, at 2023-12-31$2.33bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001628280-26-008114.Report this figure2,356Shareholders' equity, Q1 FY2024, at 2024-03-31$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001428439-25-000040.Report this figure2,391Shareholders' equity, Q2 FY2024, at 2024-06-30$2.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure2,461Shareholders' equity, Q3 FY2024, at 2024-09-30$2.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure2,493Shareholders' equity, FY2024, at 2024-12-31$2.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure2,526Shareholders' equity, Q1 FY2025, at 2025-03-31$2.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure2,591Shareholders' equity, Q2 FY2025, at 2025-06-30$2.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure2,625Shareholders' equity, Q3 FY2025, at 2025-09-30$2.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure2,658Shareholders' equity, FY2025, at 2025-12-31$2.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure2,671Shareholders' equity, Q1 FY2026, at 2026-03-31$2.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure2,823Shareholders' equity, Q2 FY2026, at 2026-06-30$2.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure

Cash flow

Operating cash flow$284.6m, Q2 FY2026
Capital expenditure$3.8m, Q2 FY2026
Share repurchases$62.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m246Operating cash flow, Q3 FY2023, three months to 2023-09-30$245.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001428439-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure16.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure46.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$46.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001428439-25-000017.Report this figure23.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001428439-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure68.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$68.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047808. Derived: 9-month figure less the 6-month figure.Report this figure79.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$79.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure139Operating cash flow, Q1 FY2025, three months to 2025-03-31$138.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure110Operating cash flow, Q2 FY2025, three months to 2025-06-30$109.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054335. Derived: 6-month figure less the 3-month figure.Report this figure128Operating cash flow, Q3 FY2025, three months to 2025-09-30$127.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047808. Derived: 9-month figure less the 6-month figure.Report this figure108Operating cash flow, Q4 FY2025, three months to 2025-12-31$107.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure199Operating cash flow, Q1 FY2026, three months to 2026-03-31$199.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure285Operating cash flow, Q2 FY2026, three months to 2026-06-30$284.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054335. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001428439-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure3.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$672.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001428439-25-000017.Report this figure0.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$875.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001428439-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001628280-25-047808. Derived: 9-month figure less the 6-month figure.Report this figure2.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure1.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054335. Derived: 6-month figure less the 3-month figure.Report this figure1.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001628280-25-047808. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure3.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure3.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054335. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054335. Derived: 6-month figure less the 3-month figure.Report this figure50.0Share repurchases, Q3 FY2025, three months to 2025-09-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047808. Derived: 9-month figure less the 6-month figure.Report this figure100.0Share repurchases, Q4 FY2025, three months to 2025-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001628280-26-008114. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2026, three months to 2026-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure62.7Share repurchases, Q2 FY2026, three months to 2026-06-30$62.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054335. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)151.90m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares139Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30138,571,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001428439-23-000041.Report this figure140Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31140,333,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0001428439-24-000019.Report this figure141Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30141,033,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001428439-24-000034.Report this figure142Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30141,877,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001428439-24-000042.Report this figure144Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31143,751,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001428439-25-000017.Report this figure144Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30144,339,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001428439-25-000040.Report this figure145Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30144,862,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure146Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31146,197,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure150Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30149,675,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure152Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30151,580,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001628280-25-047808.Report this figure151Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31151,024,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029310.Report this figure152Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30151,895,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054335.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.